MVR vs ASIA vs MVB vs DRUG vs ATEC
MVR, ASIA, MVB, DRUG and ATEC hold 190 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.57%0.48%
Fund size$628.0m$1.2b$279.0m$163.0m$613.6m
Holdings375586644
1Y price return+14.1%+42.8%−4.6%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%4.53%3.91%1.97%
Look-through coverage100.0%99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldMVB19.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB17.5%DRUGnot heldATECnot held
and 180 more companies the funds hold